Balance Analysis: Statement incomplete: Balance difference of £84600.60 exceeds acceptable tolerance (£0.1). Calculated closing balance: £88491.52, Stated closing balance: £3890.92
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-25 | Kaung-Khant Thu (Faster Payments) Reference: Feb pay | GBP 552.46 | GBP 12545.35 | |
| 2026-02-25 | Miss E J Kennedy (Faster Payments) Reference: Feb pay | GBP 1077.23 | GBP 13097.81 | |
| 2026-02-25 | Mr Daniel Cranfield (Faster Payments) Reference: Feb pay | GBP 424.72 | GBP 14175.04 | |
| 2026-02-25 | Mr Bradley Robinson (Faster Payments) Reference: Feb pay | GBP 2592.53 | GBP 14599.76 | |
| 2026-02-25 | Anand Arakkal (Faster Payments) Reference: Feb pay | GBP 1628.07 | GBP 17192.29 | |
| 2026-02-25 | Miss A H Simpson (Faster Payments) Reference: Feb Pay | GBP 907.94 | GBP 18820.36 | |
| 2026-02-25 | Transfer from Pot | GBP 17000.00 | GBP 19728.30 | |
| 2026-02-25 | Paymentsense Limited (Faster Payments) Reference: DOJO25FEBLOC000001 | GBP 717.00 | GBP 2728.30 | |
| 2026-02-25 | Holdsworth ..* Inv994824 Buxton GBR | GBP 11.70 | GBP 2011.30 | |
| 2026-02-25 | Holdsworth ..* Goods .... Buxton GBR This relates to a previous transaction | GBP 7.88 | GBP 2023.00 | |
| 2026-02-26 | Transfer to Pot | GBP 250.00 | GBP 2803.43 | |
| 2026-02-26 | Etsy.com*weddinggiftca London GBR | GBP 83.84 | GBP 3053.43 | |
| 2026-02-26 | Paymentsense Limited (Faster Payments) Reference: DOJO26FEBLOC000001 | GBP 1365.37 | GBP 3137.27 | |
| 2026-02-27 | JJ FOOD SERVICE LIMITED (Faster Payments) Reference: JJFS S041062632 | GBP 362.14 | GBP 2479.18 | |
| 2026-02-27 | SAINSBURYS - BROOKWOOD WOKING GBR | GBP 240.61 | GBP 2841.32 | |
| 2026-02-27 | Paymentsense Limited (Faster Payments) Reference: DOJO27FEBLOC000001 | GBP 1054.73 | GBP 3081.93 | |
| 2026-02-27 | NEST (Direct Debit) Reference: IT000009362856 | GBP 742.01 | GBP 2027.20 | |
| 2026-02-27 | BUSINESS WASTE LTD (Direct Debit) Reference: C-JOL012 | GBP 34.22 | GBP 2769.21 | |
| 2026-02-28 | RP*Booked It-Woking Su London GBR | GBP 130.00 | GBP 3890.92 | |
| 2026-02-28 | Paymentsense Limited (Faster Payments) Reference: DOJO28FEBLOC000001 | GBP 1541.74 | GBP 4020.92 |